| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.67 | +0.08% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.50 |
|---|---|
| Redemption Value | 23.67 |
| Last Close | 23.65 |
| Year High1 | 24.48 |
| Year Low1 | 23.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.67 | +0.08% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.50 |
|---|---|
| Redemption Value | 23.67 |
| Last Close | 23.65 |
| Year High1 | 24.48 |
| Year Low1 | 23.61 |